FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-1.92%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.02% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$261B
| $82.3K | 0.09% |
800
-356
| -31% | -$36.6K |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $80.3K | 0.08% |
522
| – | – |
|
53
Walt Disney
DIS
$212B
| $80K | 0.08% |
987
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $79.7K | 0.08% |
774
+3
| +0.4% | +$309 |
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $79.1K | 0.08% |
600
-420
| -41% | -$55.4K |
|
56
Citizens Financial Group
CFG
$22.1B
| $78.4K | 0.08% |
2,927
+527
| +22% | +$14.1K |
|
57
Dow Inc
DOW
$17.2B
| $77.7K | 0.08% |
1,507
+2
| +0.1% | +$103 |
|
58
Coca-Cola
KO
$297B
| $73.4K | 0.08% |
1,310
+141
| +12% | +$7.9K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $71.2K | 0.07% |
1,283
+98
| +8% | +$5.44K |
|
60
AT&T
T
$208B
| $70.5K | 0.07% |
4,693
+1,149
| +32% | +$17.3K |
|
61
Philip Morris
PM
$261B
| $66.3K | 0.07% |
716
+366
| +105% | +$33.9K |
|
62
Vanguard Total Bond Market
BND
$133B
| $66.2K | 0.07% |
949
+850
| +859% | +$59.3K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.4B
| $65.8K | 0.07% |
1,136
+5
| +0.4% | +$290 |
|
64
Salesforce
CRM
$240B
| $64.5K | 0.07% |
318
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $61.3K | 0.06% |
150
| – | – |
|
66
VeriSign
VRSN
$25.4B
| $60.8K | 0.06% |
300
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$718B
| $60.5K | 0.06% |
154
| – | – |
|
68
Tesla
TSLA
$1.06T
| $58.8K | 0.06% |
235
| – | – |
|
69
Enbridge
ENB
$105B
| $58.7K | 0.06% |
1,767
+765
| +76% | +$25.4K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $56.2K | 0.06% |
1,149
+15
| +1% | +$734 |
|
71
JPMorgan Chase
JPM
$820B
| $56.1K | 0.06% |
387
+288
| +291% | +$41.8K |
|
72
Cisco
CSCO
$269B
| $55.5K | 0.06% |
1,033
+5
| +0.5% | +$269 |
|
73
NVIDIA
NVDA
$4.13T
| $53.9K | 0.06% |
124
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $52.9K | 0.05% |
1,112
+51
| +5% | +$2.43K |
|
75
Ecolab
ECL
$78B
| $51.5K | 0.05% |
304
| – | – |
|